Civic Intelligence

Hamico Inc.

990PF • Fiscal year 2022 • EIN 62-6040782

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 27, 2023

Organization Profile
1110 Market St Ste 317BChattanooga, TN 37402

(423) 531-0028

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

3rd percentile

-233%

Higher net margin than 3% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

50th percentile

$210,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 19.2% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

18th percentile

-11%

Faster asset growth than 18% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

5th percentile

-76%

Faster revenue growth than 5% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$48,828,623

Down $6,122,075 (-11%) from 2021

Net Assets

Down

$48,828,623

Down $6,122,075 (-11%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin3rd percentile

Revenue

Down

$1,093,236

Down $3,393,698 (-76%) from 2021

Expenses

Down

$3,641,907

Down $617,800 (-15%) from 2021

Net Income

Down

-$2,548,671

Down $2,775,898 (-1222%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $54,078,308Liabilities 2011: $02011Assets 2012: $52,748,400Liabilities 2012: $02012Assets 2013: $51,068,947Liabilities 2013: $02013Assets 2015: $56,186,988Liabilities 2015: $0Net Assets 2015: $56,186,9882015Assets 2016: $54,092,586Liabilities 2016: $0Net Assets 2016: $54,092,5862016Assets 2017: $55,098,379Liabilities 2017: $2,269Net Assets 2017: $55,096,1102017Assets 2018: $46,560,160Liabilities 2018: $444Net Assets 2018: $46,559,7162018Assets 2019: $50,478,379Liabilities 2019: $3Net Assets 2019: $50,478,3762019Assets 2020: $45,505,452Liabilities 2020: $417Net Assets 2020: $45,505,0352020Assets 2021: $54,950,698Liabilities 2021: $0Net Assets 2021: $54,950,6982021Assets 2022: $48,828,623Liabilities 2022: $0Net Assets 2022: $48,828,6232022Assets 2023: $49,100,857Liabilities 2023: $0Net Assets 2023: $49,100,8572023Assets 2024: $49,659,054Liabilities 2024: $5,400Net Assets 2024: $49,653,6542024

Highlighted filing

2022

Assets$48,828,623
Liabilities$0
Net Assets$48,828,623
Open 2022 Filing

Operations Trend

Revenue Growth5th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $807,823Expenses 2011: $3,086,838Net Income 2011: -$2,279,0152011Revenue 2012: $1,459,436Expenses 2012: $4,358,024Net Income 2012: -$2,898,5882012Revenue 2013: $1,828,116Expenses 2013: $3,236,920Net Income 2013: -$1,408,8042013Revenue 2015: $3,426,903Expenses 2015: $2,402,745Net Income 2015: $1,024,1582015Revenue 2016: $4,046,135Expenses 2016: $3,637,986Net Income 2016: $408,1492016Revenue 2017: $3,524,580Expenses 2017: $3,918,545Net Income 2017: -$393,9652017Revenue 2018: $4,686,404Expenses 2018: $4,303,151Net Income 2018: $383,2532018Revenue 2019: $4,157,909Expenses 2019: $4,050,577Net Income 2019: $107,3322019Revenue 2020: $2,710,688Expenses 2020: $3,462,738Net Income 2020: -$752,0502020Revenue 2021: $4,486,934Expenses 2021: $4,259,707Net Income 2021: $227,2272021Revenue 2022: $1,093,236Expenses 2022: $3,641,907Net Income 2022: -$2,548,6712022Revenue 2023: $4,583,948Expenses 2023: $4,113,348Net Income 2023: $470,6002023Revenue 2024: $4,344,679Expenses 2024: $3,972,978Net Income 2024: $371,7012024

Highlighted filing

2022

Revenue$1,093,236
Expenses$3,641,907
Net Income-$2,548,671
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 27, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXIS G BOGOExecutive DirectorFT$210,000-$210,000
ZAN GUERRYPres/DirectorFT$150,000-$150,000
ROBERT E BOSWORTHVice Pres/DirectorFT$150,000-$150,000
JOHN P GUERRYDirector-$45,000-$45,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY FOUNDATIONDONATIONPCCHATTANOOGA, TN, US$384,000
Paid GrantBAYLOR SCHOOLDONATIONPCCHATTANOOGA, TN, US$353,379
Paid GrantMEMORIAL HEALTHCARE SYSTEM FOUNDATIONDONATIONPCCHATTANOOGA, TN, US$250,000
Paid GrantSISKIN HOSPITAL FOR PHYS REHABILITATIONDONATIONPCCHATTANOOGA, TN, US$115,000
Paid GrantUC FOUNDATIONDONATIONPCCHATTANOOGA, TN, US$100,000
Paid GrantMONTESSORI ELEMENTARY AT HIGHLAND PARKDONATIONPCCHATTANOOGA, TN, US$100,000
Paid GrantUNITED WAY OF GREATER CHATTANOOGADONATIONPCCHATTANOOGA, TN, US$77,600
Paid GrantCREATIVE DISCOVERY MUSEUMDONATIONPCCHATTANOOGA, TN, US$50,000
Paid GrantBOYS & GIRLS CLUB OF CHATTANOOGADONATIONPCCHATTANOOGA, TN, US$30,000
Paid GrantCHATTANOOGA CHAMBER FOUNDATIONDONATIONPCCHATTANOOGA, TN, US$25,000
Paid GrantCELEBRATIONS 2023DONATIONPCCHATTANOOGA, TN, US$25,000
Paid GrantCHI MEMORIAL FOUNDATIONDONATIONPCCHATTANOOGA, TN, US$19,000
Paid GrantA STEP AHEAD FOUNDATIONDONATIONPCMEMPHIS, TN, US$15,000
Paid GrantFRIENDS OF THE FESTIVAL INCDONATIONPCCHATTANOOGA, TN, US$15,000
Paid GrantJUNIOR LEAGUE OF CHATTANOOGADONATIONPCCHATTANOOGA, TN, US$15,000
Paid GrantNORMAL PARK SPARKDONATIONPCCHATTANOOGA, TN, US$15,000
Paid GrantAUSTIN HATCHER FOUNDATIONDONATIONPCCHATTANOOGA, TN, US$13,200
Paid GrantARTS BUILDDONATIONPCCHATTANOOGA, TN, US$12,500
Paid GrantTHE BROCK CENTERDONATIONPCHIXSON, TN, US$12,000
Paid GrantSISKIN CHILDREN'S INSTITUTEDONATIONPCCHATTANOOGA, TN, US$10,000
Paid GrantTHE BRIGHT SCHOOLDONATIONPCCHATTANOOGA, TN, US$10,000
Paid GrantCHAMBLISS CENTER FOR CHILDRENDONATIONPCCHATTANOOGA, TN, US$7,500
Paid GrantMARY WALKER FOUNDATIONDONATIONPCCHATTANOOGA, TN, US$7,500
Paid GrantTHE HOUSEDONATIONPCCHATTANOOGA, TN, US$6,000
Paid GrantNFG OF CHATTANOOGADONATIONPCNASHVILLE, TN, US$5,150
Paid GrantCHILDREN'S ADVOCACY CENTERDONATIONPCCHATTANOOGA, TN, US$5,000
Paid GrantMETROPOLITAN MINISTRIESDONATIONPCCHATTANOOGA, TN, US$5,000
Paid GrantCHATTANOOGA PUBLIC LIBRARY FOUNDATIONDONATIONPCCHATTANOOGA, TN, US$5,000
Paid GrantLULA LAKE LAND TRUSTDONATIONPCLOOKOUT MOUNTAIN, GA, US$5,000
Paid GrantTHE SPEECH AND HEARING CENTERDONATIONPCCHATTANOOGA, TN, US$5,000
Paid GrantFINLEY STADIUM CAMPAIGN CORPORATIONDONATIONPCCHATTANOOGA, TN, US$3,726
Paid GrantASSOCIATION FOR VISUAL ARTSDONATIONPCCHATTANOOGA, TN, US$2,500
Paid GrantNORTHSIDE NEIGHBORHOOD HOUSEDONATIONPCCHATTANOOGA, TN, US$2,500
Paid GrantWALTER BOEHM CENTERDONATIONPCCHATTANOOGA, TN, US$2,500
Paid GrantWOMEN'S FUND OF GREATER CHATTANOOGADONATIONPCCHATTANOOGA, TN, US$2,500
Paid GrantJUVENILE DIABETES RESEARCH FOUNDATIONDONATIONPCBRENTWOOD, TN, US$2,500
Paid GrantUVALDIE STRONG FUNDDONATIONPCSAN ANTONIO, TX, US$2,500
Paid GrantPET PLACEMENT CENTERDONATIONPCCHATTANOOGA, TN, US$1,021
Paid GrantCHILDREN'S NUTRITIONAL PROGRAM OF HAITIDONATIONPCCHATTANOOGA, TN, US$1,000
Paid GrantLAUNCHDONATIONPCCHATTANOOGA, TN, US$1,000
Paid GrantPOLLY BOYD SCHOLARSHIP FUNDDONATIONPCCHATTANOOGA, TN, US$1,000
Paid GrantADULT AND TEEN CHALLENGEDONATIONPCCHATTANOOGA, TN, US$1,000
Paid GrantLOOKOUT MOUNTAIN PTADONATIONPCLOOKOUT MOUNTAIN, TN, US$850
Paid GrantCHATTANOOGA ENDEAVORSDONATIONPCCHATTANOOGA, TN, US$500
Paid GrantJEWISH FEDERATIONDONATIONPCCHATTANOOGA, TN, US$500
Filing and Contact Details

Filer

Filer Name
Hamico Inc
EIN
62-6040782
Phone
4235310028
Address
1110 MARKET ST STE 317B, CHATTANOOGA, TN 37402

Signing Officer

Name
Robert Bosworth
Title
Secretary
Phone
4235310028
Signed
2023-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Lbmc Pc
Address
605 CHESTNUT STREET SUITE 1100, CHATTANOOGA, TN 37450
Preparer
Sarah B Johnson
Phone
4237566585
Raw XML AppendixShowing 400 of 1,153 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13837602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149977103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0527585
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-218499
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0772022
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/RelatedOrExemptFunctionIncmAmt012128
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01081108
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt012128
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01093236
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0277500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0277500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0555000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01723426
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01723426
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02115
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0527585
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0527585
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2548671
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0588539
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0177521
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0772022
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0772022
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0177521
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05383
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05383
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt010766
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-218499
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt032080
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt032080
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt064160
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt026250
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt026250
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt052500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt074513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0881826
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0956338
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt011797
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023595
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt019376
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt042111
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt061487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02177824
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01462048
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03641907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01311735
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01093236
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0454398
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01462048
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01918481
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0399
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0113521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2205950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4101075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5319518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt618914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-113521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-46105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-205950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5475833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt710593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt989549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-101075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-319518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-18914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-113521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-46105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-205950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5475833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt610568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt710593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt989549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-101075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-319518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-18914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2475833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt410593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt589549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BELO INVESTMENTS PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHESTNUT REAL ESTATE FUND II PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LOGOS GLOBAL US FUND PASSTHROUGH - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LOGOS GLOBAL US FUND PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MHC MUTUAL CONVERSION FUND PASSTHROUGH - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MHC MUTUAL CONVERSION FUND PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NORTH HAVEN EXPANSION CREDIT PASSTHROUGH - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7NORTH HAVEN EXPANSION CREDIT PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8RESOLUTE CAPITAL PARTNERS FUND III PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9RESOLUTE CAPITAL PARTNERS FUND IV PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10TEMPLETON & PHILLIPS PARTNERS FUND PASSTHROUGH - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11TEMPLETON & PHILLIPS PARTNERS FUND PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12LONG TERM CAPITAL LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-218499
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2548671
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04028184
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0454780
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt052856807
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt054950698
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt048828623
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02611371
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02611371
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02611371
IRS990PF/DistributableAmountGrp/IncomeTaxAmt03194
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02614565
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TotalTaxAmt03194
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt045600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt045600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt045600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt045600
IRS990PF/FMVAssetsEOYAmt048828623
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02526174
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01232700
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01232700
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt051609
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt054961
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt02911
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt03352
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt03352
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt017230
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0342230
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0342230
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt039437839
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt037515188
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt037515188

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$48,828,623
Liabilities
$0
Net assets
$48,828,623
Revenue
$1,093,236
Expenses
$3,641,907
Net income
-$2,548,671
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.7$0.01$49.7$4.34$3.97$0.37
2023Detailed filing. Detailed filing data is available for this year.$49.1$0.00$49.1$4.58$4.11$0.47
2022Detailed filing. Detailed filing data is available for this year.$48.8$0.00$48.8$1.09$3.64$2.55
2021Detailed filing. Detailed filing data is available for this year.$55.0$0.00$55.0$4.49$4.26$0.23
2020Detailed filing. Detailed filing data is available for this year.$45.5$0.00$45.5$2.71$3.46$0.75
2019Detailed filing. Detailed filing data is available for this year.$50.5$0.00$50.5$4.16$4.05$0.11
2018Detailed filing. Detailed filing data is available for this year.$46.6$0.00$46.6$4.69$4.30$0.38
2017Detailed filing. Detailed filing data is available for this year.$55.1$0.00$55.1$3.52$3.92$0.39
2016Detailed filing. Detailed filing data is available for this year.$54.1$0.00$54.1$4.05$3.64$0.41
2015Detailed filing. Detailed filing data is available for this year.$56.2$0.00$56.2$3.43$2.40$1.02
2013Summary only. Only limited summary data is available for this year.$51.1$0.00$1.83$3.24$1.41
2012Summary only. Only limited summary data is available for this year.$52.7$0.00$1.46$4.36$2.90
2011Summary only. Only limited summary data is available for this year.$54.1$0.00$0.81$3.09$2.28